JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$7.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.55M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Staples | 4.61% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 0.3% |
15,863
-252
| -2% | -$45K |
|
27
Amazon
AMZN
$2.44T
| $2.72M | 0.29% |
26,312
+4,617
| +21% | +$477K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.69M | 0.28% |
49,365
-81,648
| -62% | -$4.46M |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.37M | 0.25% |
76,587
+22,617
| +42% | +$698K |
|
30
Chevron
CVX
$324B
| $2.14M | 0.23% |
13,134
+210
| +2% | +$34.3K |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.09M | 0.22% |
55,958
+12,906
| +30% | +$482K |
|
32
iShares Global Comm Services ETF
IXP
$593M
| $2.05M | 0.22% |
31,974
-3,021
| -9% | -$194K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.04M | 0.21% |
40,039
+386
| +1% | +$19.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.21% |
19,363
+3,505
| +22% | +$364K |
|
35
NVIDIA
NVDA
$4.24T
| $1.98M | 0.21% |
7,136
+1,041
| +17% | +$289K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.19% |
5,637
+37
| +0.7% | +$11.9K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.69M | 0.18% |
33,322
-3,075
| -8% | -$156K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.17% |
7,813
+1,531
| +24% | +$324K |
|
39
iShares California Muni Bond ETF
CMF
$3.37B
| $1.58M | 0.17% |
27,600
-4,523
| -14% | -$260K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.16% |
11,799
+4,107
| +53% | +$532K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.16% |
14,591
+1,588
| +12% | +$165K |
|
42
UnitedHealth
UNH
$281B
| $1.5M | 0.16% |
3,172
-218
| -6% | -$103K |
|
43
JPMorgan Chase
JPM
$829B
| $1.47M | 0.15% |
11,284
-833
| -7% | -$109K |
|
44
Home Depot
HD
$405B
| $1.44M | 0.15% |
4,881
-210
| -4% | -$62K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.14% |
20,114
-402
| -2% | -$26.9K |
|
46
Procter & Gamble
PG
$368B
| $1.27M | 0.13% |
8,542
-1,005
| -11% | -$149K |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.25M | 0.13% |
18,079
+318
| +2% | +$22K |
|
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.23M | 0.13% |
50,208
-4,338
| -8% | -$107K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.13% |
2,113
+317
| +18% | +$183K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.2M | 0.13% |
13,003
-22,907
| -64% | -$2.12M |
|